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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 4,283 $ 9,164
Restricted cash 24,734 16,023
Accounts receivable, net 187,764 212,257
Inventories 122,940 114,539
Regulatory assets 39,851 29,626
Prepaid expenses and other 38,614 25,397
Total current assets  418,186 407,006
Property, plant, and equipment, net 6,398,275 6,039,801
Goodwill 357,586 357,586
Regulatory assets 764,414 743,945
Other noncurrent assets 59,063 52,314
Total Assets  7,997,524 7,600,652
Current Liabilities:    
Current maturities of finance leases 3,596 3,338
Long-term Debt, Current Maturities 299,950 99,950
Short-Term Debt 100,000 0
Accounts payable 111,794 124,340
Accrued expenses and other 254,599 246,167
Regulatory liabilities 32,261 61,103
Total current liabilities  802,200 534,898
Commitments and Contingencies (Note 18)
Long-term finance leases 1,865 5,461
Long-term debt 2,695,343 2,684,635
Deferred income taxes 663,430 600,520
Noncurrent regulatory liabilities 660,942 657,452
Other noncurrent liabilities 316,044 332,372
Total Liabilities  5,139,824 4,815,338
Shareholders' Equity:    
Common Stock, Value, Issued 648 648
Treasury stock at cost (97,394) (97,926)
Paid-in capital 2,084,133 2,078,753
Retained earnings 877,017 811,495
Accumulated other comprehensive loss (6,704) (7,656)
Total Shareholders' Equity $ 2,857,700 $ 2,785,314
Common stock, par or stated value per share $ 0.01 $ 0.01
Common stock, shares authorized 200,000,000 200,000,000
Common Stock, shares issued 64,810,932 64,761,919
Common Stock, shares outstanding 61,320,812 61,248,800
Preferred stock, par or stated value per share $ 0.01 $ 0.01
Preferred stock, shares authorized 50,000,000 50,000,000
Preferred Stock, shares issued 0 0
Total Liabilities and Shareholders' Equity $ 7,997,524 $ 7,600,652